PlayagsAGS
13F holders, Q2 2024 (June 30)140holders +17
47new positions
32sold out
4famous investors
$11.50avg. 13F price*
At the end of Q2 2024, 140 institutions reported holding Playags Inc. (AGS) in their 13F filings, up 17 from Q1 2024. 47 opened new positions and 32 sold out. The largest holders were BlackRock Inc. ($37.6M), ArrowMark Colorado Holdings LLC ($28.6M) and Vanguard Group Inc. ($24.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Playags Inc.
- CUSIP
- 72814N104
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $85.5M |
| Exits | 32 | $62.4M |
All 13F filers, Q1 2024 → Q2 2024: 11,857,218 shares bought and 9,758,436 shares sold, net +2,098,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| BlackRock Inc. | 0.00% | Add +9.6% | 3,268,344 | $37.6M |
| ArrowMark Colorado Holdings LLC | 0.34% | Reduce -13.9% | 2,486,936 | $28.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 2,133,943 | $24.5M |
| Renaissance Technologies | 0.03% | Add +15.1% | 1,771,742 | $20.4M |
| Alpine Associates Management Inc. | 0.85% | New | 1,530,843 | $17.6M |
| Millennium Management | 0.01% | Reduce -4.4% | 1,415,760 | $16.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -14.8% | 1,092,170 | $12.6M |
| Boston Partners | 0.02% | Add +28.2% | 1,060,431 | $12.2M |
| Water Island Capital LLC | 1.16% | New | 907,154 | $10.4M |
| Sand Grove Capital Management LLP | 3.01% | New | 894,564 | $10.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.9% | 879,907 | $10.1M |
| State Street Corp. | 0.00% | Add +5.7% | 742,133 | $8.5M |
| Emerald Mutual Fund Advisers Trust | 0.43% | Reduce -2.8% | 709,735 | $8.2M |
| Balyasny Asset Management L.P. | 0.02% | New | 677,531 | $7.8M |
| Morgan Stanley | 0.00% | Add +69.0% | 660,825 | $7.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 582,039 | $6.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +11327.2% | 573,533 | $6.6M |
| Acadian Asset Management LLC | 0.02% | Reduce -9.8% | 532,206 | $6.1M |
| Prelude Capital Management, LLC | 0.49% | Add +2054.2% | 506,151 | $5.8M |
| HSBC Holdings PLC | 0.00% | Add +1442.2% | 474,818 | $5.4M |
| Peregrine Capital Management LLC | 0.15% | Reduce -32.0% | 442,001 | $5.1M |
| Capula Management Ltd | 0.06% | New | 431,303 | $5.0M |
| Two Sigma Advisers, LP | 0.01% | Add +12.3% | 416,700 | $4.8M |
| Two Sigma Investments, LP | 0.01% | Add +22.0% | 416,414 | $4.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -23.2% | 348,566 | $4.0M |
| Gabelli Funds LLC | 0.03% | Add +1211.7% | 327,922 | $3.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.61% | New | 318,714 | $3.7M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 314,436 | $3.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.1% | 299,524 | $3.4M |
| Prescott Group Capital Management, L.L.C. | 0.47% | No change | 262,100 | $3.0M |
| Centiva Capital, LP | 0.14% | Add +1541.1% | 250,000 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +505.5% | 246,690 | $2.8M |
| Bank of Montreal | 0.00% | New | 229,664 | $2.7M |
| Alliancebernstein L.P. | 0.00% | New | 217,420 | $2.5M |
| Trexquant Investment LP | 0.04% | Add +302.6% | 215,786 | $2.5M |
| Alberta Investment Management Corp | 0.03% | New | 213,596 | $2.5M |
| Barclays PLC | 0.00% | Add +273.0% | 209,431 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Add +11.4% | 198,835 | $2.3M |
| UBS Group AG | 0.00% | Add +81.1% | 198,219 | $2.3M |
| M&T Bank Corp | 0.01% | Reduce -0.0% | 196,666 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -20.7% | 187,940 | $2.2M |
| Bank of America Corp. | 0.00% | Add +17.0% | 186,334 | $2.1M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +360.6% | 183,020 | $2.1M |
| New York Life Investment Management LLC | 0.02% | New | 173,767 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -31.8% | 165,286 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -35.1% | 128,926 | $1.5M |
| Marshall Wace, LLP | 0.00% | New | 125,141 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -52.0% | 118,243 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -58.3% | 117,712 | $1.4M |
| FMR LLC | 0.00% | Add +86.4% | 105,515 | $1.2M |
| Athos Capital Ltd | 0.68% | New | 100,000 | $1.1M |
| Verition Fund Management LLC | 0.01% | New | 93,129 | $1.1M |
| ClearAlpha Technologies LP | 0.41% | New | 90,928 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +114.5% | 89,169 | $1.0M |
| Diametric Capital, LP | 0.56% | Add +206.2% | 89,095 | $1.0M |
| Napatree Capital LLC | 0.78% | Add +4.6% | 83,330 | $958K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 80,000 | $920K |
| CastleKnight Management LP | 0.13% | Reduce -36.5% | 78,000 | $897K |
| Engineers Gate Manager LP | 0.02% | Reduce -5.8% | 74,807 | $860K |
| Contrarian Capital Management, L.L.C. | 0.27% | Reduce -26.9% | 74,598 | $858K |
| Goldman Sachs Group Inc. | 0.00% | Add +11.7% | 72,400 | $833K |
| Polar Asset Management Partners Inc. | 0.03% | New | 70,507 | $811K |
| Manatuck Hill Partners, LLC | 0.36% | New | 70,200 | $807K |
| Jane Street Group, LLC | 0.00% | Add +278.3% | 68,424 | $787K |
| Rhumbline Advisers | 0.00% | Add +22.0% | 66,081 | $760K |
| LMR Partners LLP | 0.02% | New | 65,729 | $756K |
| BCK Capital Management LP | 0.48% | New | 65,000 | $748K |
| Kennedy Capital Management LLC | 0.02% | Add +3.5% | 63,927 | $735K |
| Jefferies Financial Group Inc. | 0.02% | New | 63,409 | $729K |
| Panagora Asset Management Inc. | 0.00% | Reduce -62.8% | 57,207 | $658K |
| American Century Companies Inc. | 0.00% | Add +5.7% | 52,902 | $608K |
| Brasada Capital Management, LP | 0.10% | Reduce -16.7% | 50,000 | $573K |
| SG Capital Management LLC | 0.09% | Reduce -67.5% | 46,754 | $538K |
| MML Investors Services, LLC | 0.00% | Add +7.6% | 45,878 | $528K |
| Wolverine Asset Management LLC | 0.05% | New | 45,000 | $518K |
| Meredith Wealth Planning | 0.26% | No change | 42,890 | $493K |
| Sherbrooke Park Advisers LLC | 0.09% | Add +317.8% | 42,515 | $489K |
| Quadrature Capital Ltd | 0.01% | New | 40,854 | $469K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.0% | 40,046 | $461K |
| Gsa Capital Partners LLP | 0.03% | Reduce -68.0% | 39,182 | $451K |
| Cresset Asset Management, LLC | 0.00% | No change | 39,036 | $449K |
| K2 Principal Fund, L.P. | 0.23% | New | 38,117 | $438K |
| HRT Financial LP | 0.00% | New | 35,207 | $404K |
| Victory Capital Management Inc. | 0.00% | Reduce -51.5% | 35,000 | $403K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 34,282 | $394K |
| Citadel Advisors | 0.00% | Add +1128166.7% | 33,848 | $389K |
| Virtus Investment Advisers, LLC | 0.34% | Reduce -23.3% | 32,667 | $376K |
| Teton Advisors, Inc. | 0.16% | Reduce -83.4% | 32,300 | $371K |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.1% | 30,280 | $348K |
| PenderFund Capital Management Ltd. | 0.19% | New | 20,600 | $324K |
| PNC Financial Services Group, Inc. | 0.00% | New | 27,579 | $317K |
| Penn Capital Management Company, LLC | 0.03% | Reduce -56.6% | 26,879 | $309K |
| MetLife Investment Management, LLC | 0.00% | Add +41.9% | 21,278 | $245K |
| Corebridge Financial, Inc. | 0.00% | — | 21,138 | $243K |
| Franklin Resources Inc. | 0.00% | Reduce -67.2% | 20,115 | $231K |
| Caption Management, LLC | 0.02% | New | 20,000 | $230K |
| Harvest Management LLC | 0.18% | New | 19,600 | $225K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 19,524 | $225K |
| Occudo Quantitative Strategies LP | 0.04% | Add +43.8% | 19,363 | $223K |
| CSS LLC | 0.05% | New | 19,052 | $219K |
"% of holder's portfolio" is AGS's weight in each manager's 13F, not the share of Playags Inc. the manager owns.